Republic Bank Business Online Banking Corporate User Guide

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International Payments (PayRecs) Overview ......................................................................................................................89 Creating a New Recipient...........................................................................................90 Approve or Reject a Recipient ...................................................................................95 Edit Recipient...............................................................................................................96 Archive Recipient ........................................................................................................98 Sending a Payment.....................................................................................................99 Reports Overview..................................................................................................... 103 Company User Activity Report ........................................................................................ 104 Company Entitlements Report........................................................................................ 105 ACH Activity Report Previous Day(s)............................................................................... 106 Balance and Activity Statement-Previous Day(s) .......................................................... 107 Cash Position Report Previous Day(s) ............................................................................ 108 Wire Online Origination Report ...................................................................................... 109 Editing a Report........................................................................................................ 110 Deleting a Report ..................................................................................................... 111 Tax Payment............................................................................................................. 112 User Admin Editing Company Policy........................................................................................... 114 Part 1 of 11: Choosing a Transaction to Edit in Company Policy ................................ 114 Part 2 of 11: Approval Limits ........................................................................................... 115 Part 3 of 11: Allowed Actions .......................................................................................... 116 Part 4 of 11: Amount ....................................................................................................... 116 Part 5 of 11: Approvals .................................................................................................... 117 Part 6 of 11: Choosing the Subsidiaries ......................................................................... 117 Part 7 of 11: Choosing the Accounts .............................................................................. 118 Part 8 of 11: Choosing the Drafting Hours .................................................................... 119 Part 9 of 11: Choosing the Location ............................................................................... 120 Part 10 of 11: Choosing the IP Address.......................................................................... 121 Part 11 of 11: Choosing the SEC Code............................................................................ 122 Company Policy Tester..................................................................................................... 123 Viewing Rights to Access Features.................................................................................. 125 Establishing Rights to Access Accounts.......................................................................... 126 Creating and Editing Account Labels.............................................................................. 127 User Roles Overview................................................................................................ 128 Creating, Editing or Copying a User Role .............................................................. 129 Part 1 of 10: Choosing a Transaction to Edit in User Roles.......................................... 130 Part 2 of 10: Establishing Transaction Type Rights....................................................... 131 Part 3 of 10: Approval Limits ........................................................................................... 132 Part 4 of 10: Disabling a Transaction Type .................................................................... 133 Part 5 of 10: Allowed Actions .......................................................................................... 134 Part 6 of 10: Enabling Operation Rights......................................................................... 135